Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 725.94B
December 31, 2023 754.50B
September 30, 2023 727.14B
June 30, 2023 747.62B
March 31, 2023 852.79B
December 31, 2022 795.61B
September 30, 2022 708.67B
June 30, 2022 806.05B
March 31, 2022 907.48B
December 31, 2021 959.25B
September 30, 2021 934.31B
June 30, 2021 979.35B
March 31, 2021 933.52B
December 31, 2020 960.57B
September 30, 2020 884.96B
June 30, 2020 816.56B
March 31, 2020 724.84B
December 31, 2019 674.80B
September 30, 2019 676.10B
June 30, 2019 685.79B
March 31, 2019 669.27B
September 30, 2018 852.51B
March 31, 2018 703.06B
September 30, 2017 950.62B
September 30, 2017 950.62B
Date Value
March 31, 2017 568.18B
September 30, 2016 950.52B
September 30, 2016 950.52B
March 31, 2016 437.36B
September 30, 2015 752.05B
September 30, 2015 752.05B
March 31, 2015 337.31B
September 30, 2014 759.69B
September 30, 2014 759.69B
March 31, 2014 739.23B
September 30, 2013 731.87B
September 30, 2013 731.87B
March 31, 2013 749.51B
September 30, 2012 853.82B
March 31, 2012 814.94B
September 30, 2011 128.56B
March 31, 2011 784.39B
September 30, 2010 84.86B
March 31, 2010 624.65B
September 30, 2009 87.54B
September 30, 2008 97.23B
June 30, 2008 90.08B
March 31, 2008 495.55B
December 31, 2007 102.26B
September 30, 2007 95.68B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

674.80B
Minimum
Dec 2019
979.35B
Maximum
Jun 2021
812.79B
Average
800.83B
Median

Cash and Short Term Investments (Quarterly) Benchmarks